Featured 13F manager
Davidson Kempner Capital Management LP
New York, NY 135 processed 13Fs on this site · 2021 Q3–2026 Q2
- $8.4B 13F
- $4.1B Equity
- 146 Positions
- 2026 Q2
- +14.9% QoQ
Options-heavy 13F
long equity 48.3% of 13F · equity $4.1B
13F reported value includes option notionals
- Options & other 77.9%
- EA - Electronic Arts 8.9%
- SPCX - Space Exploration Techn · CLASS A 2.4%
- SATS - Echostar · CL A 2.4%
- ARKO — 2.2%
- CBRS - Cerebras Systems · CL A 0.9%
- TDS - Telephone & Data Sys 0.9%
- META - Meta Platforms · CL A 0.8%
- TMUS - T-Mobile US 0.8%
- MU - Micron Technology 0.7%
- CEG - Constellation Energy 0.7%
- BA - Boeing 0.7%
- DHC - Diversified Healthcare Tr 0.7%
13F value over time
Book
| VST - Vistra | 4.05% | Hold | 10,050,895 | $22.77 | $229M | — | — |
| ARKO — | 3.59% | Hold | 23,139,671 | $8.76 | $203M | — | — |
| Qiagen | 3.52% | Add +11.0% | 3,573,266 | $55.74 | $199M | +354,596 | +$32M |
| Holding · CL A | 2.60% | Add +7.3% | 9,128,655 | $16.09 | $147M | +622,125 | +$8M |
| PANW - Palo Alto Networks | 2.50% | Add +0.2% | 254,008 | $556.22 | $141M | +519 | +$20M |
| WTW - Willis Towers Watson | 2.36% | Reduce −31.7% | 561,119 | $237.48 | $133M | −260,332 | −$58M |
| Playa Hotels & Resorts | 2.14% | Hold | 15,142,519 | $7.99 | $121M | — | — |
| AOMR - Angel Oak Mtg | 2.12% | Hold | 7,304,360 | $16.38 | $120M | — | — |
| Holding | 1.94% | Reduce −8.8% | 1,864,528 | $58.86 | $110M | −179,470 | +$6M |
| CNH - Cnh Indl | 1.75% | Add +624.9% | 5,100,541 | $19.43 | $99M | +4,396,941 | +$87M |
| META - Meta Platforms · CL A | 1.66% | Reduce −28.6% | 279,008 | $336.32 | $94M | −111,566 | −$39M |
| TMUS - T-Mobile US | 1.53% | Add +7.3% | 743,072 | $115.98 | $86M | +50,289 | −$2M |
| UBER - UBER Technologies | 1.27% | Reduce −21.0% | 1,713,323 | $41.93 | $72M | −454,719 | −$25M |
| INTU - Intuit | 1.09% | Add +115.9% | 95,707 | $643.09 | $62M | +51,386 | +$38M |
| DELL - DELL Technologies · CL C | 1.01% | Add +94.3% | 1,013,473 | $56.17 | $57M | +491,822 | +$3M |
| FCNCA - First Ctzns Bancshares · CL A | 0.88% | Add +147.2% | 60,084 | $827.76 | $50M | +35,777 | +$29M |
| GTM - Zoominfo Technologies · CL A | 0.85% | Add +37.1% | 750,850 | $64.17 | $48M | +203,050 | +$15M |
| DDOG - Datadog · CL A | 0.84% | Add +124.0% | 267,300 | $178.12 | $48M | +147,950 | +$31M |
| HUBS - Hubspot | 0.69% | New | 59,445 | $659.15 | $39M | +59,445 | +$39M |
| BILL — | 0.67% | Add +71.9% | 152,880 | $249.15 | $38M | +63,970 | +$14M |
| SPGI - S&P Global | 0.66% | Add +78.8% | 79,555 | $471.93 | $38M | +35,055 | +$19M |
| AZTA - Azenta | 0.62% | New | 339,493 | $102.98 | $35M | +339,493 | +$35M |
| CCO - Clear Channel Outdoor | 0.60% | Reduce −13.6% | 10,197,350 | $3.31 | $34M | −1,600,000 | +$2M |
| GOOG - Alphabet · CL C | 0.56% | Reduce −26.3% | 11,000 | $2,894 | $32M | −3,933 | −$8M |
| VNT - Vontier | 0.56% | Add +67.9% | 1,033,568 | $30.73 | $32M | +418,047 | +$11M |
| CLDT - Chatham Lodging Tr | 0.56% | Hold | 2,303,259 | $13.72 | $32M | — | — |
| KRC - Kilroy Rlty | 0.53% | Hold | 454,167 | $66.46 | $30M | — | — |
| Zynga · CL A | 0.53% | Add +8.1% | 4,674,074 | $6.40 | $30M | +350,000 | −$3M |
| BKNG - Booking | 0.51% | Add +41.2% | 12,000 | $2,399 | $29M | +3,500 | +$9M |
| RIVN - Rivian Automotive · CL A | 0.50% | New | 275,000 | $103.69 | $29M | +275,000 | +$29M |
| SBAC - Sba Communications · CL A | 0.50% | New | 72,050 | $389.02 | $28M | +72,050 | +$28M |
| GLBE - Global E Online | 0.49% | Add +81.0% | 436,137 | $63.39 | $28M | +195,237 | +$10M |
| CNI - Canadian Natl Ry | 0.49% | Reduce −8.0% | 224,710 | $122.78 | $28M | −19,570 | −$687K |
| ELAN - Elanco Animal Health | 0.49% | Add +42.7% | 965,757 | $28.38 | $27M | +288,939 | +$6M |
| MTCH - Match Group | 0.47% | Add +100.0% | 200,000 | $132.25 | $26M | +100,000 | +$11M |
| HIG - Hartford Finl Svcs Group | 0.45% | Add +7.8% | 367,876 | $69.04 | $25M | +26,519 | +$1M |
| WDC - Western Digital | 0.43% | Add +50.0% | 375,000 | $65.22 | $24M | +125,000 | +$10M |
| UNIT - Uniti Group | 0.42% | Add +27.7% | 1,704,428 | $14.01 | $24M | +370,000 | +$7M |
| SNOW - Snowflake · CL A | 0.39% | New | 65,250 | $338.74 | $22M | +65,250 | +$22M |
| LAD - Lithia Mtrs | 0.39% | Reduce −36.4% | 73,882 | $296.95 | $22M | −42,311 | −$15M |
| MU - Micron Technology | 0.39% | New | 235,000 | $93.12 | $22M | +235,000 | +$22M |
| BHC - Bausch Health Cos | 0.39% | New | 790,041 | $27.61 | $22M | +790,041 | +$22M |
| Inotiv | 0.36% | New | 591,642 | $34.42 | $20M | +591,642 | +$20M |
| Ushg Acquisition · CL A | 0.36% | Add +849.5% | 1,946,426 | $10.37 | $20M | +1,741,426 | +$18M |
| Activision Blizzard | 0.35% | Reduce −80.8% | 295,397 | $66.51 | $20M | −1,239,476 | −$99M |
| DIS - Disney Walt | 0.34% | Reduce −7.4% | 125,000 | $154.89 | $19M | −10,000 | −$3M |
| MRVL - Marvell Technology | 0.33% | New | 213,600 | $87.49 | $19M | +213,600 | +$19M |
| DASH - Doordash · CL A | 0.33% | New | 125,000 | $148.90 | $19M | +125,000 | +$19M |
| TTWO - Take Two | 0.31% | New | 100,000 | $177.73 | $18M | +100,000 | +$18M |
| Taskus · CLASS A | 0.31% | New | 319,555 | $53.96 | $17M | +319,555 | +$17M |
| LTH - Life Time Group | 0.30% | New | 976,109 | $17.21 | $17M | +976,109 | +$17M |
| Service Pptys Tr | 0.29% | Hold | 1,878,571 | $8.78 | $16M | — | — |
| Silverbox Engaged Merger · CL A | 0.28% | Add +142.7% | 1,577,669 | $10.12 | $16M | +927,669 | +$10M |
| OMF - Onemain | 0.28% | Reduce −28.6% | 317,550 | $50.04 | $16M | −127,450 | −$9M |
| OSG - Ambac Finl Group | 0.28% | Hold | 984,385 | $16.05 | $16M | — | — |
| Pontem · CL A | 0.26% | Hold | 1,494,380 | $9.80 | $15M | — | — |
| Austerlitz Acquisition · CL A | 0.26% | Add +88.5% | 1,507,751 | $9.71 | $15M | +707,751 | +$7M |
| APP - Applovin · CL A | 0.25% | New | 150,000 | $94.21 | $14M | +150,000 | +$14M |
| FE - Firstenergy | 0.25% | Reduce −90.0% | 338,466 | $41.59 | $14M | −3,031,631 | −$106M |
| SVB Financial Group | 0.25% | Add +1.0% | 20,600 | $678.40 | $14M | +200 | +$792K |
| Holding · CL A | 0.25% | Add +685.4% | 1,401,182 | $9.96 | $14M | +1,222,774 | +$12M |
| Cc Neuberger Prin Ii · CL A | 0.24% | Hold | 1,381,801 | $9.90 | $14M | — | — |
| EXPE - Expedia Group | 0.24% | Reduce −31.9% | 75,000 | $180.72 | $14M | −35,110 | −$4M |
| Holding · CLASS A | 0.24% | Hold | 1,400,000 | $9.68 | $14M | — | — |
| SONO - Sonos | 0.24% | Add +52.7% | 448,710 | $29.79 | $13M | +154,943 | +$4M |
| ON - On Semiconductor | 0.23% | Hold | 191,600 | $67.92 | $13M | — | — |
| CONX · CL A | 0.23% | Hold | 1,325,000 | $9.82 | $13M | — | — |
| Tailwind Acquisition · CL A | 0.23% | Hold | 1,297,669 | $9.84 | $13M | — | — |
| Priveterra Acquisition · CL A | 0.22% | Hold | 1,269,770 | $9.71 | $12M | — | — |
| Austerlitz Acquisition · CL A | 0.22% | Hold | 1,250,000 | $9.72 | $12M | — | — |
| Redball Acquisition · CL A | 0.21% | Reduce −15.6% | 1,202,375 | $9.92 | $12M | −221,900 | −$2M |
| BHR - Braemar Hotels & Resorts | 0.21% | Hold | 2,300,700 | $5.10 | $12M | — | — |
| Elliott Opportunity Ii · CL A | 0.21% | Hold | 1,200,000 | $9.77 | $12M | — | — |
| AMZN - Amazon | 0.21% | New | 3,500 | $3,334 | $12M | +3,500 | +$12M |
| MA - Mastercard · CL A | 0.21% | Reduce −66.0% | 32,400 | $359.32 | $12M | −62,950 | −$22M |
| Netstreit | 0.19% | Hold | 478,363 | $22.90 | $11M | — | — |
| BFAM — | 0.18% | New | 80,701 | $125.88 | $10M | +80,701 | +$10M |
| Gores Metropoulos Ii · CL A | 0.18% | Hold | 1,012,042 | $9.96 | $10M | — | — |
| Holding | 0.18% | New | 1,000,000 | $10.00 | $10M | +1,000,000 | +$10M |
| Chain Bridge I | 0.17% | New | 980,000 | $10.04 | $10M | +980,000 | +$10M |
| Health Sciences Acq 2 | 0.17% | Hold | 975,213 | $10.00 | $10M | — | — |
| Rmg Acquisition Iii · CL A | 0.17% | Hold | 1,000,000 | $9.73 | $10M | — | — |
| Hudson Executive Inves Iii · CL A | 0.17% | Hold | 1,000,000 | $9.71 | $10M | — | — |
| Osiris Acquisition · CL A | 0.17% | Hold | 1,000,000 | $9.68 | $10M | — | — |
| Holding · CL A | 0.17% | New | 990,000 | $9.75 | $10M | +990,000 | +$10M |
| Overstock Del | 0.16% | Reduce −73.2% | 155,524 | $59.00 | $9M | −424,476 | −$36M |
| Carney Technology Acqu · CL A | 0.16% | Hold | 925,000 | $9.77 | $9M | — | — |
| Golden Falcon Acquisition · CL A | 0.16% | Hold | 923,045 | $9.78 | $9M | — | — |
| Waldencast Acquisition · CLASS A | 0.16% | New | 900,000 | $9.87 | $9M | +900,000 | +$9M |
| Ares Acquisition · CL A | 0.16% | Hold | 911,075 | $9.74 | $9M | — | — |
| Holding · CL A | 0.16% | Hold | 901,218 | $9.75 | $9M | — | — |
| ACVA - Acv Auctions · CL A | 0.15% | Reduce −36.3% | 450,786 | $18.84 | $8M | −256,977 | −$4M |
| Holding | 0.15% | New | 850,000 | $9.97 | $8M | +850,000 | +$8M |
| Holding | 0.15% | New | 825,000 | $10.19 | $8M | +825,000 | +$8M |
| CARG - Cargurus · CL A | 0.15% | New | 250,000 | $33.61 | $8M | +250,000 | +$8M |
| Far Peak Acquisition · CL A | 0.14% | Reduce −29.8% | 804,890 | $10.06 | $8M | −342,300 | −$3M |
| Trebia Acquisition · CL A | 0.14% | Hold | 797,980 | $9.96 | $8M | — | — |
| Corsair Partnering · CL A | 0.14% | Hold | 800,000 | $9.76 | $8M | — | — |
| Tishman Speyer Innovation · CL A | 0.14% | Hold | 800,000 | $9.75 | $8M | — | — |
| Marqeta · CLASS A | 0.14% | New | 455,000 | $17.14 | $8M | +455,000 | +$8M |
| Colicity · CL A | 0.14% | Hold | 800,000 | $9.74 | $8M | — | — |
| Forest Road Acquisition Cor · CL A | 0.14% | Hold | 800,000 | $9.73 | $8M | — | — |
| Eg Acquisition · CL A | 0.14% | Hold | 800,000 | $9.72 | $8M | — | — |
| Juniper Ii | 0.14% | New | 750,000 | $10.20 | $8M | +750,000 | +$8M |
| DPC - Dp Cap Acquisition I | 0.13% | New | 750,000 | $10.06 | $8M | +750,000 | +$8M |
| Holding | 0.13% | New | 750,000 | $10.05 | $8M | +750,000 | +$8M |
| Holding · CL A | 0.13% | Hold | 777,524 | $9.68 | $8M | — | — |
| Holding | 0.13% | New | 750,000 | $10.01 | $8M | +750,000 | +$8M |
| Ftac Zeus Acquisition Cor | 0.13% | New | 750,000 | $10.00 | $8M | +750,000 | +$8M |
| UAL - United Airls | 0.13% | Hold | 170,257 | $43.78 | $7M | — | — |
| Hashicorp · CL A | 0.13% | New | 81,000 | $91.04 | $7M | +81,000 | +$7M |
| Amci Acquisition Ii · CLASS A | 0.13% | New | 750,000 | $9.65 | $7M | +750,000 | +$7M |
| KKR - Kkr Acquisition I · CLASS A | 0.12% | Add +70.6% | 725,000 | $9.74 | $7M | +300,000 | +$3M |
| Tlgy Acquisition | 0.12% | New | 700,000 | $10.00 | $7M | +700,000 | +$7M |
| Southwestern Energy | 0.12% | New | 1,500,000 | $4.66 | $7M | +1,500,000 | +$7M |
| Kins Technology Group · CL A | 0.12% | Hold | 700,084 | $9.97 | $7M | — | — |
| Supernova Partners Acquistn · CL A | 0.12% | Add +22.4% | 673,018 | $10.29 | $7M | +123,018 | +$2M |
| Scion Tech Growth I · CL A | 0.12% | Hold | 700,000 | $9.76 | $7M | — | — |
| Ftac Hera Acquisition · CLASS A | 0.12% | Hold | 700,000 | $9.74 | $7M | — | — |
| Dhb Capital · CL A | 0.12% | Hold | 700,000 | $9.72 | $7M | — | — |
| Rxr Acquisition · CLASS A | 0.12% | Add +6.9% | 700,000 | $9.72 | $7M | +45,401 | +$454K |
| ASO — | 0.12% | Reduce −75.7% | 154,184 | $43.89 | $7M | −481,251 | −$19M |
| PENN - Penn Natl Gaming | 0.12% | New | 126,350 | $51.85 | $7M | +126,350 | +$7M |
| NTRS - Northern Star Invstmnt · CLASS A | 0.12% | Hold | 675,000 | $9.70 | $7M | — | — |
| Group Nine Acquisition · CL A | 0.11% | Hold | 666,834 | $9.69 | $6M | — | — |
| Cf Acquisition Vi · CL A | 0.11% | Add +83.9% | 582,658 | $10.80 | $6M | +265,861 | +$3M |
| Compute Health Acquisitin · CL A | 0.11% | Hold | 638,873 | $9.73 | $6M | — | — |
| Lendingtree | 0.11% | New | 50,000 | $122.60 | $6M | +50,000 | +$6M |
| Beard Energy Transition Acq | 0.11% | New | 600,000 | $10.16 | $6M | +600,000 | +$6M |
| Holding | 0.11% | New | 600,000 | $10.15 | $6M | +600,000 | +$6M |
| Holding | 0.11% | New | 600,000 | $10.10 | $6M | +600,000 | +$6M |
| Lf Capital Acquisition | 0.11% | New | 600,000 | $10.00 | $6M | +600,000 | +$6M |
| Southport Acquisition | 0.11% | New | 600,000 | $10.00 | $6M | +600,000 | +$6M |
| AMR - Alpha Metallurgical | 0.11% | Reduce −84.7% | 97,356 | $61.05 | $6M | −538,013 | −$26M |
| Onyx Acquisition I · CL A | 0.11% | New | 600,000 | $9.89 | $6M | +600,000 | +$6M |
| Aurora Acquisition · CLASS A | 0.10% | Hold | 600,000 | $9.88 | $6M | — | — |
| Churchill Capital Vii · CL A | 0.10% | Hold | 600,000 | $9.83 | $6M | — | — |
| Bright Lights Acquisition · CL A | 0.10% | Hold | 596,500 | $9.85 | $6M | — | — |
| Accelerate Acquisition · CL A | 0.10% | Hold | 600,000 | $9.72 | $6M | — | — |
| Fast Acquisition Ii · CL A | 0.10% | Hold | 600,000 | $9.72 | $6M | — | — |
| Holding · CL A | 0.10% | Hold | 600,000 | $9.71 | $6M | — | — |
| Tkb Critical Technologies 1 | 0.10% | New | 600,000 | $9.69 | $6M | +600,000 | +$6M |
| TSM - Taiwan Semiconductor Mfg | 0.10% | New | 47,949 | $120.32 | $6M | +47,949 | +$6M |
| Fluence Energy · CL A | 0.10% | New | 160,000 | $35.52 | $6M | +160,000 | +$6M |
| Holding · CL A | 0.10% | Hold | 575,000 | $9.73 | $6M | — | — |
| Atlas Crest Investment · CL A | 0.10% | Hold | 568,400 | $9.73 | $6M | — | — |
| Z-Work Acquisition · CL A | 0.09% | Hold | 550,000 | $9.73 | $5M | — | — |
| Clarim Acquisition · CL A | 0.09% | Hold | 550,000 | $9.71 | $5M | — | — |
| Khosla Ventures Acquisition · CL A | 0.09% | Hold | 550,000 | $9.71 | $5M | — | — |
| Holding · CLASS A | 0.09% | Hold | 550,000 | $9.70 | $5M | — | — |
| PLBY Group | 0.09% | New | 200,000 | $26.60 | $5M | +200,000 | +$5M |
| Hunt Companies Acquisitio | 0.09% | New | 500,000 | $10.15 | $5M | +500,000 | +$5M |
| Rcf Acquisition | 0.09% | New | 500,000 | $10.10 | $5M | +500,000 | +$5M |
| Arena Fortify Acquisition | 0.09% | New | 500,000 | $10.08 | $5M | +500,000 | +$5M |
| Holding | 0.09% | New | 500,000 | $10.08 | $5M | +500,000 | +$5M |
| Holding | 0.09% | New | 500,000 | $10.07 | $5M | +500,000 | +$5M |
| Holding | 0.09% | New | 500,000 | $10.05 | $5M | +500,000 | +$5M |
| Talon 1 Acquisition | 0.09% | New | 500,000 | $10.02 | $5M | +500,000 | +$5M |
| Blue Ocean Acquisition | 0.09% | New | 500,000 | $10.00 | $5M | +500,000 | +$5M |
| Healthcare Ai Acquisition | 0.09% | New | 500,000 | $10.00 | $5M | +500,000 | +$5M |
| Bioplus Acquisition | 0.09% | New | 500,000 | $9.99 | $5M | +500,000 | +$5M |
| Holding | 0.09% | New | 500,000 | $9.96 | $5M | +500,000 | +$5M |
| Direct Selling Acquisitin · CL A | 0.09% | New | 500,000 | $9.93 | $5M | +500,000 | +$5M |
| Athena Consumer Acq · CL A | 0.09% | New | 500,000 | $9.91 | $5M | +500,000 | +$5M |
| Adit Edtech Acquisition | 0.09% | New | 500,000 | $9.90 | $5M | +500,000 | +$5M |
| Holding · CLASS A | 0.09% | Hold | 500,000 | $9.89 | $5M | — | — |
| Enterprise 4 0 Tec Acqstn · CLASS A | 0.09% | New | 500,000 | $9.84 | $5M | +500,000 | +$5M |
| Lightjump Acquisition | 0.09% | Hold | 500,000 | $9.84 | $5M | — | — |
| Broadscale Acquisition · CL A | 0.09% | Hold | 500,000 | $9.83 | $5M | — | — |
| Excelfin Acquisition · CL A | 0.09% | New | 500,000 | $9.82 | $5M | +500,000 | +$5M |
| Holding · CL A | 0.09% | Hold | 502,435 | $9.74 | $5M | — | — |
| Holding · CL A | 0.09% | Hold | 500,000 | $9.78 | $5M | — | — |
| Arctos Northstar Acquis · CL A | 0.09% | Hold | 500,000 | $9.77 | $5M | — | — |
| Lerer Hippeau Acquisition · CL A | 0.09% | Hold | 500,000 | $9.75 | $5M | — | — |
| Forum Merger Iv · CLASS A | 0.09% | Hold | 500,000 | $9.73 | $5M | — | — |
| Eq Health Acquisition · CL A | 0.09% | Hold | 500,000 | $9.71 | $5M | — | — |
| Finserv Acquisition Ii · CL A | 0.09% | Hold | 500,000 | $9.71 | $5M | — | — |
| Global Partner Acqistn · CL A | 0.09% | Hold | 500,000 | $9.71 | $5M | — | — |
| Legato Merger Ii | 0.08% | New | 475,000 | $9.96 | $5M | +475,000 | +$5M |
| Cf Acquisition Iv · CL A | 0.08% | Hold | 470,259 | $9.76 | $5M | — | — |
| Ashford Hospitality Tr | 0.08% | Hold | 476,954 | $9.60 | $5M | — | — |
| Mountain & I Acquisitn | 0.08% | New | 450,000 | $10.17 | $5M | +450,000 | +$5M |
| Rigel Resource Acq | 0.08% | New | 450,000 | $10.14 | $5M | +450,000 | +$5M |
| Green Visor Fin Tec Acq | 0.08% | New | 450,000 | $10.07 | $5M | +450,000 | +$5M |
| Holding | 0.08% | New | 450,000 | $9.98 | $4M | +450,000 | +$4M |
| CTVA - Corteva | 0.08% | New | 94,194 | $47.27 | $4M | +94,194 | +$4M |
| Holding · CL A | 0.08% | Hold | 450,000 | $9.89 | $4M | — | — |
| Berenson Acquisition I · CL A | 0.08% | New | 460,158 | $9.67 | $4M | +460,158 | +$4M |
| Poema Global · CL A | 0.08% | Hold | 449,390 | $9.88 | $4M | — | — |
| Biotech Acquisition · CL A | 0.08% | Hold | 450,000 | $9.82 | $4M | — | — |
| Gores Vii · CL A | 0.08% | Hold | 450,000 | $9.78 | $4M | — | — |
| Holding · CL A | 0.08% | Hold | 450,000 | $9.72 | $4M | — | — |
| Sustainable Develp Acqu I · CL A | 0.08% | Hold | 450,000 | $9.71 | $4M | — | — |
| Liberty Media Acquisition | 0.08% | Hold | 419,679 | $10.28 | $4M | — | — |
| Holding · CL A | 0.07% | Hold | 425,000 | $9.87 | $4M | — | — |
| Holding · CL A | 0.07% | Hold | 426,022 | $9.75 | $4M | — | — |
| Pivotal Investment Iii · CL A | 0.07% | Hold | 425,000 | $9.74 | $4M | — | — |
| Trine Ii Acquisition | 0.07% | New | 400,000 | $10.13 | $4M | +400,000 | +$4M |
| Holding | 0.07% | New | 400,000 | $10.11 | $4M | +400,000 | +$4M |
| Apeiron Capital Invest | 0.07% | New | 400,000 | $10.09 | $4M | +400,000 | +$4M |
| Holding | 0.07% | New | 400,000 | $10.04 | $4M | +400,000 | +$4M |
| Proof Acquisition I | 0.07% | New | 400,000 | $10.01 | $4M | +400,000 | +$4M |
| Sculptor Acquisition I | 0.07% | New | 400,000 | $10.01 | $4M | +400,000 | +$4M |
| New Providence Acqsitn | 0.07% | New | 400,000 | $10.00 | $4M | +400,000 | +$4M |
| HH&L Acquisition · CL A | 0.07% | Add +1.2% | 410,725 | $9.73 | $4M | +4,725 | +$50K |
| QQQ - Invesco Qqq Tr | 0.07% | New | 10,000 | $397.60 | $4M | +10,000 | +$4M |
| Ftac Athena Acquisition · CL A | 0.07% | Hold | 400,000 | $9.92 | $4M | — | — |
| Bridgetown 2 · CL A | 0.07% | Hold | 400,000 | $9.91 | $4M | — | — |
| Gogreen Investments · CL A | 0.07% | New | 400,000 | $9.91 | $4M | +400,000 | +$4M |
| Sanaby Health Acquisition · CL A | 0.07% | New | 400,000 | $9.91 | $4M | +400,000 | +$4M |
| CCK - Crown Proptech Acquisitions · CL A | 0.07% | Hold | 400,000 | $9.90 | $4M | — | — |
| Esgen Acquisition · CL A | 0.07% | New | 400,000 | $9.90 | $4M | +400,000 | +$4M |
| Pyrophyte Acquisition · CL A | 0.07% | New | 400,000 | $9.87 | $4M | +400,000 | +$4M |
| NTRS - Northern Trust · CL A | 0.07% | Hold | 400,000 | $9.74 | $4M | — | — |
| SPG - Simon Property · CL A | 0.07% | Hold | 400,000 | $9.74 | $4M | — | — |
| Holding · CL A | 0.07% | Hold | 400,000 | $9.73 | $4M | — | — |
| Landcadia Iv · CLASS A | 0.07% | Hold | 400,000 | $9.73 | $4M | — | — |
| Blueriver Acquisition · CL A | 0.07% | Hold | 400,000 | $9.72 | $4M | — | — |
| Nightdragon Acquisition · CLASS A | 0.07% | Hold | 400,000 | $9.72 | $4M | — | — |
| Scion Tech Growth Ii · CL A | 0.07% | Hold | 400,000 | $9.72 | $4M | — | — |
| VNET - VNET Group | 0.07% | Hold | 424,989 | $9.04 | $4M | — | — |
| Jack Creek Investment · CL A | 0.07% | Hold | 390,798 | $9.74 | $4M | — | — |
| Diamondhead · CL A | 0.07% | Hold | 381,190 | $9.72 | $4M | — | — |
| Informatica · CL A | 0.07% | New | 100,000 | $36.98 | $4M | +100,000 | +$4M |
| G Squared Ascend I · CL A | 0.07% | Hold | 374,100 | $9.88 | $4M | — | — |
| Crucible Acquisition · CL A | 0.07% | Hold | 377,890 | $9.74 | $4M | — | — |
| The Music Acquisition · CLASS A | 0.06% | Hold | 375,000 | $9.76 | $4M | — | — |
| ZTO - Zto Express Cayman | 0.06% | New | 129,296 | $28.22 | $4M | +129,296 | +$4M |
| Ace Convergence Acqu · CL A | 0.06% | Hold | 361,264 | $9.96 | $4M | — | — |
| Holding · CL A | 0.06% | Hold | 360,700 | $9.88 | $4M | — | — |
| Arbor Rapha Cap Biohlds | 0.06% | New | 350,000 | $10.10 | $4M | +350,000 | +$4M |
| Holding | 0.06% | New | 350,000 | $10.01 | $4M | +350,000 | +$4M |
| Holding | 0.06% | New | 350,000 | $9.96 | $3M | +350,000 | +$3M |
| Sports Entertainment Acqu · CL A | 0.06% | Reduce −58.3% | 349,583 | $9.92 | $3M | −488,120 | −$5M |
| Holding · CL A | 0.06% | Hold | 349,900 | $9.90 | $3M | — | — |
| Altenergy Acquisition · CL A | 0.06% | New | 350,000 | $9.83 | $3M | +350,000 | +$3M |
| Holding · CL A | 0.06% | Hold | 351,746 | $9.77 | $3M | — | — |
| Live Oak Mobility Acquisi · CL A | 0.06% | Hold | 351,628 | $9.77 | $3M | — | — |
| Climate Real Impact Slutins · CL A | 0.06% | Hold | 350,000 | $9.76 | $3M | — | — |
| NTRS - Northern Trust · CL A | 0.06% | Hold | 350,000 | $9.75 | $3M | — | — |
| Pwp Forward Acquisition · CLASS A | 0.06% | Hold | 350,000 | $9.70 | $3M | — | — |
| BLZE - Backblaze · CL A | 0.06% | New | 200,000 | $16.87 | $3M | +200,000 | +$3M |
| Holding · CL A | 0.06% | Hold | 334,658 | $9.94 | $3M | — | — |
| Aries I Acquisition · CLASS A | 0.06% | New | 331,200 | $9.99 | $3M | +331,200 | +$3M |
| GFS - Globalfoundries | 0.06% | New | 50,000 | $64.96 | $3M | +50,000 | +$3M |
| Social Leverage Acquisn · CL A | 0.06% | Hold | 330,917 | $9.81 | $3M | — | — |
| Gores Viii · CL A | 0.06% | Hold | 318,543 | $10.17 | $3M | — | — |
| Holding | 0.06% | New | 325,000 | $9.88 | $3M | +325,000 | +$3M |
| Tpg Pace Beneficial Ii | 0.06% | Hold | 321,100 | $9.80 | $3M | — | — |
| Laboratory Amer | 0.06% | New | 10,000 | $314.20 | $3M | +10,000 | +$3M |
| Solo Brands · CL A | 0.06% | New | 200,000 | $15.63 | $3M | +200,000 | +$3M |
| Blue Safari Grp Acquisitn · CLASS A | 0.05% | New | 309,498 | $9.96 | $3M | +309,498 | +$3M |
| Holding | 0.05% | New | 300,000 | $10.06 | $3M | +300,000 | +$3M |
| 7 Acquisition | 0.05% | New | 300,000 | $10.05 | $3M | +300,000 | +$3M |
| Apx Acquisition I | 0.05% | New | 300,000 | $10.04 | $3M | +300,000 | +$3M |
| Pioneer Merger · CL A | 0.05% | Hold | 301,575 | $9.88 | $3M | — | — |
| Holding · CL A | 0.05% | Hold | 300,000 | $9.87 | $3M | — | — |
| FIGR - Figure Acquisition I · CL A | 0.05% | Hold | 300,000 | $9.80 | $3M | — | — |
| CXM - Sprinklr · CL A | 0.05% | New | 185,000 | $15.87 | $3M | +185,000 | +$3M |
| Holding · CL A | 0.05% | Hold | 300,000 | $9.76 | $3M | — | — |
| Sciplay · CL A | 0.05% | New | 212,117 | $13.78 | $3M | +212,117 | +$3M |
| New Vista Acquisition · CL A | 0.05% | Hold | 300,000 | $9.73 | $3M | — | — |
| Fortistar Sustainable Sol · CL A | 0.05% | Hold | 300,000 | $9.71 | $3M | — | — |
| Deep Lake Capital Acqustn · CL A | 0.05% | Hold | 294,059 | $9.74 | $3M | — | — |
| Liveperson | 0.05% | New | 80,000 | $35.69 | $3M | +80,000 | +$3M |
| Vectoiq Acquisition Ii · CL A | 0.05% | Hold | 292,355 | $9.74 | $3M | — | — |
| Dmy Technology Group Vi · CL A | 0.05% | New | 290,000 | $9.82 | $3M | +290,000 | +$3M |
| PTLO - Portillos · CL A | 0.05% | New | 73,500 | $37.54 | $3M | +73,500 | +$3M |
| JD — · CL A | 0.05% | New | 38,359 | $70.10 | $3M | +38,359 | +$3M |
| CHCO - Studio City Intl | 0.05% | Hold | 482,164 | $5.33 | $3M | — | — |
| Iron Spark I · CLASS A | 0.04% | Add +111.9% | 250,000 | $9.93 | $2M | +131,996 | +$1M |
| Holding · CL A | 0.04% | Hold | 250,000 | $9.79 | $2M | — | — |
| Churchill Capital Vi · CL A | 0.04% | Hold | 250,000 | $9.78 | $2M | — | — |
| Scp & Healthcare Acqustn · CL A | 0.04% | Add +2.5% | 250,000 | $9.75 | $2M | +6,108 | +$72K |
| Advanced Merger Partners · CL A | 0.04% | Hold | 250,000 | $9.72 | $2M | — | — |
| Holding | 0.04% | Hold | 500,000 | $4.78 | $2M | — | — |
| SONY - SONY Group | 0.04% | New | 18,518 | $126.42 | $2M | +18,518 | +$2M |
| Holding | 0.04% | New | 225,000 | $10.05 | $2M | +225,000 | +$2M |
| Ignyte Acquisition | 0.04% | Hold | 225,229 | $9.74 | $2M | — | — |
| Holding | 0.04% | New | 200,000 | $10.15 | $2M | +200,000 | +$2M |
| Sizzle Acquisition | 0.04% | New | 200,000 | $10.03 | $2M | +200,000 | +$2M |
| ELV - Elevance | 0.04% | New | 200,000 | $10.00 | $2M | +200,000 | +$2M |
| Holding · CLASS A | 0.04% | Hold | 200,000 | $9.93 | $2M | — | — |
| IOT - Samsara · CL A | 0.03% | New | 70,000 | $28.11 | $2M | +70,000 | +$2M |
| Holding · CLASS A | 0.03% | Hold | 200,000 | $9.84 | $2M | — | — |
| Social Cap Suvretta Hlds Cp · CLASS A | 0.03% | Hold | 200,000 | $9.83 | $2M | — | — |
| Holding · CLASS A | 0.03% | Hold | 200,000 | $9.82 | $2M | — | — |
| Holding · CL A | 0.03% | Hold | 90,000 | $19.72 | $2M | — | — |
| EG - Everest Group | 0.03% | New | 175,000 | $10.05 | $2M | +175,000 | +$2M |
| CNNE - Cannae | 0.03% | New | 50,000 | $35.16 | $2M | +50,000 | +$2M |
| IOVA - Iovance Biotherapeutics | 0.03% | New | 90,000 | $19.07 | $2M | +90,000 | +$2M |
| IAA | 0.03% | New | 33,227 | $50.62 | $2M | +33,227 | +$2M |
| Cohn Robbins · CL A | 0.03% | Hold | 166,787 | $9.83 | $2M | — | — |
| Holding · CL A | 0.03% | New | 158,461 | $10.22 | $2M | +158,461 | +$2M |
| BABA - Alibaba Group | 0.03% | New | 13,086 | $118.75 | $2M | +13,086 | +$2M |
| Kanzhun | 0.03% | New | 43,093 | $34.83 | $2M | +43,093 | +$2M |
| Udemy | 0.03% | New | 76,000 | $19.49 | $1M | +76,000 | +$1M |
| Enfusion · CL A | 0.03% | New | 70,000 | $20.94 | $1M | +70,000 | +$1M |
| NTRS - Northern Oil And Gas Mn | 0.02% | New | 65,586 | $20.58 | $1M | +65,586 | +$1M |
| SE - SEA | 0.02% | New | 5,969 | $223.66 | $1M | +5,969 | +$1M |
| Holding · CL A | 0.02% | Hold | 128,872 | $10.19 | $1M | — | — |
| Vy Global Growth · CL A | 0.02% | Hold | 130,613 | $9.81 | $1M | — | — |
| GDS — | 0.02% | New | 26,253 | $47.04 | $1M | +26,253 | +$1M |
| IREN - IRIS Energy | 0.02% | New | 75,000 | $16.17 | $1M | +75,000 | +$1M |
| Svf Investment 2 · CL A | 0.02% | Hold | 120,000 | $9.90 | $1M | — | — |
| Expensify · CL A | 0.02% | New | 26,000 | $44.00 | $1M | +26,000 | +$1M |
| Avidxchange | 0.02% | New | 72,500 | $15.02 | $1M | +72,500 | +$1M |
| GTLB - Gitlab · CLASS A | 0.02% | New | 12,000 | $87.00 | $1M | +12,000 | +$1M |
| INTC - Intel | 0.02% | New | 100,000 | $10.13 | $1M | +100,000 | +$1M |
| Innovative Intl Acqusitin | 0.02% | New | 100,000 | $10.04 | $1M | +100,000 | +$1M |
| Holding · CL A | 0.02% | Hold | 100,000 | $9.87 | $987K | — | — |
| BILI - Bilibili | 0.02% | New | 20,273 | $46.42 | $941K | +20,273 | +$941K |
| 10X Cap Venture Acqstn · CL A | 0.01% | New | 81,408 | $9.79 | $797K | +81,408 | +$797K |
| BRZE - Braze · CL A | 0.01% | New | 10,000 | $77.60 | $776K | +10,000 | +$776K |
| Sweetgreen · CL A | 0.01% | New | 20,500 | $32.00 | $656K | +20,500 | +$656K |
| TDCX | 0.01% | New | 30,000 | $19.17 | $575K | +30,000 | +$575K |
| Allbirds · CL A | 0.01% | New | 33,000 | $15.09 | $498K | +33,000 | +$498K |
| Gigcapital 5 | 0.01% | New | 50,200 | $9.88 | $496K | +50,200 | +$496K |
| NBIS - Yandex · CLASS A | 0.01% | New | 8,100 | $60.49 | $490K | +8,100 | +$490K |
| SONO Group | 0.01% | New | 50,000 | $9.62 | $481K | +50,000 | +$481K |
| Xilio Therapeutics | 0.01% | New | 29,000 | $15.79 | $458K | +29,000 | +$458K |
| Paragon 28 | 0.01% | New | 25,000 | $17.68 | $442K | +25,000 | +$442K |
| NU — · CL A | 0.01% | New | 40,000 | $9.38 | $375K | +40,000 | +$375K |
| Isoplexis | 0.01% | New | 31,500 | $9.14 | $288K | +31,500 | +$288K |
| COUR - Coursera | 0.00% | Reduce −98.0% | 10,000 | $24.40 | $244K | −499,094 | −$16M |
| Svf Investment 3 · CL A | 0.00% | Hold | 20,000 | $9.95 | $199K | — | — |
| AON - AON PLC · CL A | 0.00% | Hold | 100 | $300.00 | $30K | — | — |
Showing top 50 of 327 by value
Exits / last held
not current holdings · last reported size, unchanged · gone vs 2021 Q3
| Stock | % of portfolio | Recent activity | Shares | Reported price* | Value | Share change | $ change |
|---|---|---|---|---|---|---|---|
| STZ - Constellation Brands · CL A | 1.23% | Exit | 0 | $210.69 | $69M | −328,652 | −$69M |
| FIVN - FIVE9 | 0.93% | Exit | 0 | $159.74 | $52M | −326,575 | −$52M |
| TJX - Tjx Cos | 0.60% | Exit | 0 | $65.98 | $34M | −514,148 | −$34M |
| PTON - Peloton Interactive · CL A | 0.57% | Exit | 0 | $87.05 | $32M | −365,450 | −$32M |
| IT - Gartner | 0.55% | Exit | 0 | $303.88 | $31M | −100,900 | −$31M |
| NFLX - Netflix | 0.33% | Exit | 0 | $610.03 | $18M | −30,000 | −$18M |
| Z - Zillow Group · CL C | 0.32% | Exit | 0 | $88.04 | $18M | −205,000 | −$18M |
| 0.30% | Exit | 0 | $60.39 | $17M | −275,000 | −$17M | |
| TRU - Transunion | 0.29% | Exit | 0 | $112.31 | $16M | −146,110 | −$16M |
| WSC - Willscot Mobil Mini Hldng · CL A | 0.28% | Exit | 0 | $31.72 | $16M | −497,692 | −$16M |
| VTRS - Viatris | 0.27% | Exit | 0 | $13.55 | $15M | −1,117,763 | −$15M |
| ALLY - Ally Finl | 0.27% | Exit | 0 | $51.05 | $15M | −296,300 | −$15M |
| Signify Health · CL A | 0.26% | Exit | 0 | $17.87 | $15M | −823,505 | −$15M |
| CRWD - Crowdstrike · CL A | 0.25% | Exit | 0 | $245.61 | $14M | −56,166 | −$14M |
| Yucaipa Acquisition | 0.24% | Exit | 0 | $9.88 | $14M | −1,384,892 | −$14M |
| Dlocal · CLASS A | 0.23% | Exit | 0 | $54.56 | $13M | −238,616 | −$13M |
| Dfp Healthcare Acquisitns · CL A | 0.23% | Exit | 0 | $9.92 | $13M | −1,274,555 | −$13M |
| RELY - Remitly Global | 0.22% | Exit | 0 | $36.69 | $12M | −337,500 | −$12M |
| Holding · CL A | 0.22% | Exit | 0 | $10.22 | $12M | −1,184,475 | −$12M |
| Gfl Environmental | 0.20% | Exit | 0 | $85.74 | $11M | −130,000 | −$11M |
| LBTYA - Liberty Global · CL A | 0.18% | Exit | 0 | $29.80 | $10M | −331,000 | −$10M |
| Holding | 0.17% | Exit | 0 | $9.81 | $10M | −990,000 | −$10M |
| SNAP — · CL A | 0.17% | Exit | 0 | $73.87 | $10M | −129,697 | −$10M |
| Cm Life Sciences Iii · CLASS A | 0.14% | Exit | 0 | $9.90 | $8M | −800,000 | −$8M |
| Amci Acquisition Ii | 0.13% | Exit | 0 | $9.92 | $7M | −750,000 | −$7M |
| 890 5th Ave Partners · CL A | 0.12% | Exit | 0 | $9.91 | $7M | −700,000 | −$7M |
| Virtuoso Acquisition · CL A | 0.12% | Exit | 0 | $9.91 | $7M | −700,000 | −$7M |
| F - Ford Mtr Del | 0.11% | Exit | 0 | $14.16 | $6M | −449,000 | −$6M |
| MBI - MBIA | 0.11% | Exit | 0 | $12.85 | $6M | −471,750 | −$6M |
| Holding · CL A | 0.11% | Exit | 0 | $10.00 | $6M | −605,262 | −$6M |
| CLVT - Clarivate | 0.10% | Exit | 0 | $21.90 | $6M | −266,000 | −$6M |
| DOCN - Digitalocean | 0.10% | Exit | 0 | $77.63 | $6M | −75,000 | −$6M |
| Alkuri Global Acquisition · CL A | 0.10% | Exit | 0 | $9.97 | $5M | −550,000 | −$5M |
| TWLO - Twilio · CL A | 0.09% | Exit | 0 | $319.06 | $5M | −16,000 | −$5M |
| AL - Air Lease · CL A | 0.09% | Exit | 0 | $39.34 | $5M | −129,500 | −$5M |
| RYAN — · CL A | 0.09% | Exit | 0 | $33.87 | $5M | −150,000 | −$5M |
| Direct Selling Acquisitin | 0.09% | Exit | 0 | $10.08 | $5M | −500,000 | −$5M |
| Thimble Point Acquisition · CL A | 0.09% | Exit | 0 | $9.91 | $5M | −500,000 | −$5M |
| Olaplex | 0.09% | Exit | 0 | $24.50 | $5M | −200,000 | −$5M |
| COMP - Compass · CL A | 0.08% | Exit | 0 | $13.26 | $5M | −356,500 | −$5M |
| EQT - EQT Corp | 0.08% | Exit | 0 | $20.46 | $5M | −225,009 | −$5M |
| CIO — | 0.08% | Exit | 0 | $17.86 | $4M | −248,590 | −$4M |
| CRBU - Caribou Biosciences | 0.08% | Exit | 0 | $23.87 | $4M | −183,600 | −$4M |
| Oak Str Health | 0.08% | Exit | 0 | $42.53 | $4M | −102,600 | −$4M |
| DH - Definitive Healthcare · CLASS A | 0.08% | Exit | 0 | $42.84 | $4M | −101,854 | −$4M |
| Krispy Kreme | 0.07% | Exit | 0 | $13.97 | $4M | −300,000 | −$4M |
| BRLT - Brilliant Earth Group · CL A | 0.07% | Exit | 0 | $13.35 | $4M | −302,000 | −$4M |
| NTRS - Northern Trust | 0.07% | Exit | 0 | $9.93 | $4M | −400,000 | −$4M |
| BYND - Beyond Meat | 0.07% | Exit | 0 | $105.24 | $4M | −35,300 | −$4M |
| SRAD - Sportradar Group AG · CLASS A | 0.06% | Exit | 0 | $22.63 | $4M | −160,000 | −$4M |
| Holding · CLASS A | 0.06% | Exit | 0 | $9.95 | $4M | −352,582 | −$4M |
| RUN - Sunrun | 0.06% | Exit | 0 | $43.96 | $3M | −76,000 | −$3M |
| Spirit Airls | 0.06% | Exit | 0 | $25.94 | $3M | −127,300 | −$3M |
| LAW - Cs Disco | 0.06% | Exit | 0 | $47.94 | $3M | −65,600 | −$3M |
| IWM - Ishares Tr | 0.05% | Exit | 0 | $218.73 | $3M | −14,081 | −$3M |
| Power & Digital Infra Acq · CL A | 0.05% | Exit | 0 | $10.10 | $3M | −300,000 | −$3M |
| Motion Acquisition · CL A | 0.05% | Exit | 0 | $9.96 | $3M | −300,240 | −$3M |
| Seven Oaks Acquisition · CL A | 0.05% | Exit | 0 | $9.91 | $3M | −300,100 | −$3M |
| Dmy Technology Group Iv · CL A | 0.05% | Exit | 0 | $9.91 | $3M | −300,000 | −$3M |
| Nextgen Acquisition Ii · CLASS A | 0.05% | Exit | 0 | $9.89 | $3M | −297,669 | −$3M |
| Forgerock · CL A | 0.05% | Exit | 0 | $38.93 | $3M | −74,500 | −$3M |
| Freshworks · CLASS A | 0.05% | Exit | 0 | $42.55 | $3M | −66,000 | −$3M |
| European Sustainable Growth · CL A | 0.05% | Exit | 0 | $9.90 | $3M | −282,796 | −$3M |
| BROS - Dutch Bros · CL A | 0.05% | Exit | 0 | $43.32 | $3M | −62,000 | −$3M |
| CMRC - Bigcommerce | 0.04% | Exit | 0 | $50.66 | $2M | −41,000 | −$2M |
| CWAN — · CL A | 0.04% | Exit | 0 | $25.61 | $2M | −80,000 | −$2M |
| APG - API Group | 0.04% | Exit | 0 | $20.35 | $2M | −100,000 | −$2M |
| Big Cypress Acquisition | 0.04% | Exit | 0 | $10.06 | $2M | −200,000 | −$2M |
| Athena Technology Acquisi · CLASS A | 0.04% | Exit | 0 | $9.92 | $2M | −200,000 | −$2M |
| Healthcor Catalio Acqu · CL A | 0.04% | Exit | 0 | $9.90 | $2M | −200,000 | −$2M |
| NEE - Nextera Energy | 0.04% | Exit | 0 | $78.52 | $2M | −25,000 | −$2M |
| 1life Healthcare | 0.03% | Exit | 0 | $20.25 | $2M | −87,871 | −$2M |
| Holding | 0.03% | Exit | 0 | $10.49 | $2M | −158,461 | −$2M |
| Isos Acquisition · CL A | 0.03% | Exit | 0 | $9.98 | $2M | −164,000 | −$2M |
| Ironsource · CL A | 0.03% | Exit | 0 | $10.87 | $2M | −150,000 | −$2M |
| Traeger | 0.03% | Exit | 0 | $20.93 | $2M | −76,500 | −$2M |
| ONON - ON AG | 0.03% | Exit | 0 | $30.14 | $2M | −50,000 | −$2M |
| CBRE - Cbre Acquisition · CL A | 0.03% | Exit | 0 | $9.93 | $1M | −150,000 | −$1M |
| Valens Semiconductor | 0.03% | Exit | 0 | $7.40 | $1M | −200,000 | −$1M |
| Multiplan | 0.03% | Exit | 0 | $5.63 | $1M | −250,000 | −$1M |
| Switchback Ii · CL A | 0.02% | Exit | 0 | $9.96 | $1M | −139,211 | −$1M |
| BWIN - BRP Group · CL A | 0.02% | Exit | 0 | $33.26 | $1M | −37,768 | −$1M |
| Benson Hill | 0.02% | Exit | 0 | $7.13 | $1M | −175,000 | −$1M |
| Engagesmart | 0.02% | Exit | 0 | $34.06 | $1M | −36,000 | −$1M |
| Shapeways | 0.02% | Exit | 0 | $7.70 | $1M | −150,000 | −$1M |
| Secureworks · CL A | 0.02% | Exit | 0 | $19.83 | $1M | −57,500 | −$1M |
| Vizio · CL A | 0.02% | Exit | 0 | $21.24 | $1M | −52,832 | −$1M |
| Sterling Check | 0.02% | Exit | 0 | $25.72 | $1M | −40,000 | −$1M |
| CNMD - Conmed | 0.02% | Exit | 0 | $130.81 | $954K | −7,293 | −$954K |
| Couchbase | 0.02% | Exit | 0 | $31.07 | $932K | −30,000 | −$932K |
| DUOL - Duolingo · CL A | 0.02% | Exit | 0 | $166.36 | $915K | −5,500 | −$915K |
| Dragoneer Growth Oppty · CL A | 0.02% | Exit | 0 | $9.95 | $914K | −91,838 | −$914K |
| Sovos Brands | 0.01% | Exit | 0 | $13.90 | $834K | −60,000 | −$834K |
| PRCT - Procept Biorobotics | 0.01% | Exit | 0 | $38.14 | $801K | −21,000 | −$801K |
| Riskified · CL A | 0.01% | Exit | 0 | $22.79 | $661K | −29,000 | −$661K |
| TOST - Toast · CL A | 0.01% | Exit | 0 | $49.92 | $649K | −13,000 | −$649K |
| Membership Collective Group · CL A | 0.01% | Exit | 0 | $12.44 | $622K | −50,000 | −$622K |
| Sight Sciences | 0.01% | Exit | 0 | $22.56 | $609K | −27,000 | −$609K |
| Thoughtworks | 0.01% | Exit | 0 | $28.53 | $542K | −19,000 | −$542K |
| Fs Development Ii · CL A | 0.01% | Exit | 0 | $9.96 | $498K | −50,000 | −$498K |
| Paycor Hcm | 0.01% | Exit | 0 | $35.10 | $351K | −10,000 | −$351K |
| Ion Acquisition 2 · CL A | 0.01% | Exit | 0 | $9.90 | $296K | −29,900 | −$296K |
| Cue Health | — | Exit | 0 | $11.73 | $264K | −22,500 | −$264K |
Filings history
20 periods · normalized AUM · open a period for holdings
| Period | Holdings | AUM | QoQ | Form | Filed | Filing ID |
|---|---|---|---|---|---|---|
| 2026 Q2 | 241 | $8.4B | +14.9% | 13F-HR | 8/14/2026 | 000159508226000069 |
| 2026 Q1 | 1 | $588M | — | new holds | 8/14/2026 | 000159508226000068 |
| 2026 Q1 | 4 | $395M | — | new holds | 8/14/2026 | 000159508226000067 |
| 2026 Q1 | 231 | $7.3B | +16.4% | 13F-HR | 5/15/2026 | 000159508226000046 |
| 2025 Q4 | 1 | $400M | — | new holds | 8/14/2026 | 000159508226000066 |
| 2025 Q4 | 2 | $332M | — | new holds | 8/14/2026 | 000159508226000065 |
| 2025 Q4 | 5 | $880M | — | new holds | 5/15/2026 | 000159508226000043 |
| 2025 Q4 | 2 | $646M | — | new holds | 5/15/2026 | 000159508226000044 |
| 2025 Q4 | 213 | $6.3B | +5.8% | 13F-HR | 2/17/2026 | 000159508226000030 |
| 2025 Q3 | 1 | $391M | — | new holds | 8/14/2026 | 000159508226000063 |
| 2025 Q3 | 1 | $102M | — | new holds | 8/14/2026 | 000159508226000064 |
| 2025 Q3 | 2 | $555M | — | new holds | 5/15/2026 | 000159508226000042 |
| 2025 Q3 | 1 | $53M | — | new holds | 5/15/2026 | 000159508226000041 |
| 2025 Q3 | 4 | $490M | — | new holds | 2/17/2026 | 000159508226000027 |
| 2025 Q3 | 2 | $287M | — | new holds | 2/17/2026 | 000159508226000028 |
| 2025 Q3 | 225 | $5.9B | −1.8% | 13F-HR | 11/14/2025 | 000159508225000098 |
| 2025 Q2 | 2 | $533M | — | new holds | 2/17/2026 | 000159508226000025 |
| 2025 Q2 | 1 | $268M | — | new holds | 2/17/2026 | 000159508226000026 |
| 2025 Q2 | 1 | $49M | — | new holds | 11/14/2025 | 000159508225000095 |
| 2025 Q2 | 1 | $32M | — | new holds | 11/14/2025 | 000159508225000096 |
| 2025 Q2 | 1 | $16M | — | new holds | 11/14/2025 | 000159508225000097 |
| 2025 Q2 | 193 | $6.1B | +24.6% | 13F-HR | 8/14/2025 | 000159508225000062 |
| 2025 Q1 | 1 | $396M | — | new holds | 2/17/2026 | 000159508226000022 |
| 2025 Q1 | 1 | $366M | — | new holds | 2/17/2026 | 000159508226000023 |
| 2025 Q1 | 1 | $349M | — | new holds | 2/17/2026 | 000159508226000024 |
| 2025 Q1 | 1 | $107M | — | new holds | 11/14/2025 | 000159508225000093 |
| 2025 Q1 | 1 | $27M | — | new holds | 11/14/2025 | 000159508225000094 |
| 2025 Q1 | 5 | $805M | — | new holds | 8/14/2025 | 000159508225000075 |
| 2025 Q1 | 4 | $322M | — | new holds | 8/14/2025 | 000159508225000077 |
| 2025 Q1 | 1 | $35M | — | new holds | 8/14/2025 | 000159508225000076 |
| 2025 Q1 | 190 | $4.9B | +11.6% | 13F-HR | 5/15/2025 | 000159508225000042 |
| 2024 Q4 | 1 | $530M | — | new holds | 2/17/2026 | 000159508226000019 |
| 2024 Q4 | 1 | $100M | — | new holds | 2/17/2026 | 000159508226000021 |
| 2024 Q4 | 1 | $20M | — | new holds | 2/17/2026 | 000159508226000020 |
| 2024 Q4 | 1 | $78M | — | new holds | 11/14/2025 | 000159508225000092 |
| 2024 Q4 | 4 | $266M | — | new holds | 8/14/2025 | 000159508225000073 |
| 2024 Q4 | 2 | $116M | — | new holds | 8/14/2025 | 000159508225000074 |
| 2024 Q4 | 1 | $31M | — | new holds | 8/14/2025 | 000159508225000072 |
| 2024 Q4 | 2 | $273M | — | new holds | 5/15/2025 | 000159508225000038 |
| 2024 Q4 | 2 | $180M | — | new holds | 5/15/2025 | 000159508225000039 |
| 2024 Q4 | 1 | $21M | — | new holds | 5/15/2025 | 000159508225000040 |
| 2024 Q4 | 189 | $4.4B | +17.9% | 13F-HR | 2/14/2025 | 000159508225000022 |
| 2024 Q3 | 1 | $224M | — | new holds | 2/17/2026 | 000159508226000018 |
| 2024 Q3 | 1 | $16M | — | new holds | 11/14/2025 | 000159508225000091 |
| 2024 Q3 | 2 | $155M | — | new holds | 8/14/2025 | 000159508225000070 |
| 2024 Q3 | 2 | $52M | — | new holds | 8/14/2025 | 000159508225000071 |
| 2024 Q3 | 2 | $42M | — | new holds | 8/14/2025 | 000159508225000069 |
| 2024 Q3 | 3 | $343M | — | new holds | 5/15/2025 | 000159508225000037 |
| 2024 Q3 | 3 | $276M | — | new holds | 2/14/2025 | 000159508225000020 |
| 2024 Q3 | 205 | $3.7B | −24.3% | 13F-HR | 11/14/2024 | 000159508224000051 |
| 2024 Q2 | 1 | $7.7B | — | new holds | 11/14/2025 | 000159508225000090 |
| 2024 Q2 | 5 | $392M | — | new holds | 8/14/2025 | 000159508225000068 |
| 2024 Q2 | 3 | $230M | — | new holds | 8/14/2025 | 000159508225000067 |
| 2024 Q2 | 2 | $207M | — | new holds | 5/15/2025 | 000159508225000036 |
| 2024 Q2 | 4 | $470M | — | new holds | 2/14/2025 | 000159508225000017 |
| 2024 Q2 | 1 | $24M | — | new holds | 2/14/2025 | 000159508225000019 |
| 2024 Q2 | 1 | $22M | — | new holds | 2/14/2025 | 000159508225000018 |
| 2024 Q2 | 241 | $4.9B | −16.3% | 13F-HR | 8/14/2024 | 000159508224000047 |
| 2024 Q1 | 5 | $1B | — | new holds | 8/14/2025 | 000159508225000066 |
| 2024 Q1 | 2 | $127M | — | new holds | 8/14/2025 | 000159508225000065 |
| 2024 Q1 | 3 | $167M | — | new holds | 2/14/2025 | 000159508225000016 |
| 2024 Q1 | 2 | $397M | — | new holds | 8/14/2024 | 000159508224000044 |
| 2024 Q1 | 1 | $65M | — | new holds | 8/14/2024 | 000159508224000045 |
| 2024 Q1 | 251 | $5.8B | +33.5% | 13F-HR | 5/15/2024 | 000159508224000032 |
| 2023 Q4 | 3 | $509M | — | new holds | 8/14/2025 | 000159508225000064 |
| 2023 Q4 | 2 | $362M | — | new holds | 8/14/2025 | 000159508225000063 |
| 2023 Q4 | 1 | $45M | — | new holds | 2/14/2025 | 000159508225000015 |
| 2023 Q4 | 1 | $237M | — | new holds | 8/14/2024 | 000159508224000043 |
| 2023 Q4 | 1 | $858M | — | new holds | 5/15/2024 | 000159508224000035 |
| 2023 Q4 | 2 | $185M | — | new holds | 5/15/2024 | 000159508224000034 |
| 2023 Q4 | 236 | $4.4B | −30.8% | 13F-HR | 2/14/2024 | 000159508224000013 |
| 2023 Q3 | 1 | $31M | — | new holds | 11/14/2025 | 000159508225000089 |
| 2023 Q3 | 1 | $10B | — | new holds | 5/15/2025 | 000159508225000035 |
| 2023 Q3 | 1 | $95M | — | new holds | 2/14/2025 | 000159508225000014 |
| 2023 Q3 | 1 | $41M | — | new holds | 8/14/2024 | 000159508224000042 |
| 2023 Q3 | 1 | $5.9B | — | new holds | 5/15/2024 | 000159508224000033 |
| 2023 Q3 | 4 | $1.1B | — | new holds | 2/14/2024 | 000159508224000024 |
| 2023 Q3 | 274 | $6.3B | +62.8% | 13F-HR | 11/14/2023 | 000159508223000076 |
| 2023 Q2 | 1 | $13.2B | — | new holds | 2/14/2025 | 000159508225000013 |
| 2023 Q2 | 1 | $324M | — | new holds | 2/14/2024 | 000159508224000021 |
| 2023 Q2 | 1 | $46M | — | new holds | 2/14/2024 | 000159508224000022 |
| 2023 Q2 | 1 | $33M | — | new holds | 2/14/2024 | 000159508224000023 |
| 2023 Q2 | 3 | $547M | — | new holds | 11/14/2023 | 000159508223000085 |
| 2023 Q2 | 1 | $335M | — | new holds | 11/14/2023 | 000159508223000086 |
| 2023 Q2 | 1 | $14.3B | — | new holds | 11/14/2023 | 000159508223000084 |
| 2023 Q2 | 299 | $3.9B | — | RESTATEMENT | 9/12/2023 | 000090266423004727 |
| 2023 Q2 | 299 | $3.9B | −24.9% | 13F-HR | 8/14/2023 | 000159508223000061 |
| 2023 Q1 | 1 | $13.6B | — | new holds | 2/14/2025 | 000159508225000012 |
| 2023 Q1 | 1 | $58M | — | new holds | 2/14/2024 | 000159508224000020 |
| 2023 Q1 | 2 | $37M | — | new holds | 2/14/2024 | 000159508224000018 |
| 2023 Q1 | 1 | $11.8B | — | new holds | 2/14/2024 | 000159508224000019 |
| 2023 Q1 | 4 | $723M | — | new holds | 11/14/2023 | 000159508223000083 |
| 2023 Q1 | 368 | $5.2B | +19.5% | 13F-HR | 5/15/2023 | 000090266423003110 |
| 2022 Q4 | 1 | $91M | — | new holds | 2/14/2024 | 000159508224000016 |
| 2022 Q4 | 1 | $28M | — | new holds | 2/14/2024 | 000159508224000017 |
| 2022 Q4 | 4 | $463M | — | new holds | 11/14/2023 | 000159508223000081 |
| 2022 Q4 | 1 | $36M | — | new holds | 11/14/2023 | 000159508223000082 |
| 2022 Q4 | 4 | $275M | — | new holds | 5/15/2023 | 000159508223000037 |
| 2022 Q4 | 2 | $61M | — | new holds | 5/15/2023 | 000159508223000036 |
| 2022 Q4 | 430 | $4.3B | −14.0% | 13F-HR | 2/14/2023 | 000159508223000007 |
| 2022 Q3 | 1 | $67M | — | new holds | 2/14/2024 | 000159508224000014 |
| 2022 Q3 | 1 | $14.8B | — | new holds | 2/14/2024 | 000159508224000015 |
| 2022 Q3 | 2 | $145M | — | new holds | 11/14/2023 | 000159508223000080 |
| 2022 Q3 | 1 | $10.6B | — | new holds | 11/14/2023 | 000159508223000079 |
| 2022 Q3 | 3 | $172M | — | new holds | 5/15/2023 | 000159508223000034 |
| 2022 Q3 | 1 | $103M | — | new holds | 5/15/2023 | 000159508223000035 |
| 2022 Q3 | 2 | $132M | — | new holds | 2/14/2023 | 000159508223000010 |
| 2022 Q3 | 1 | $2M | — | new holds | 2/14/2023 | 000159508223000009 |
| 2022 Q3 | 537 | $5B | −4.7% | 13F-HR | 11/14/2022 | 000159508222000106 |
| 2022 Q2 | 2 | $109M | — | new holds | 11/14/2023 | 000159508223000078 |
| 2022 Q2 | 2 | $159M | — | new holds | 5/15/2023 | 000159508223000033 |
| 2022 Q2 | 2 | $111M | — | new holds | 2/14/2023 | 000159508223000008 |
| 2022 Q2 | 6 | $156M | — | new holds | 11/14/2022 | 000159508222000110 |
| 2022 Q2 | 2 | $82M | — | new holds | 11/14/2022 | 000159508222000109 |
| 2022 Q2 | 550 | $5.3B | −18.6% | 13F-HR | 8/15/2022 | 000159508222000098 |
| 2022 Q1 | 2 | $192M | — | new holds | 11/14/2023 | 000159508223000077 |
| 2022 Q1 | 1 | $88M | — | new holds | 5/15/2023 | 000159508223000032 |
| 2022 Q1 | 3 | $175M | — | new holds | 11/14/2022 | 000159508222000108 |
| 2022 Q1 | 2 | $38M | — | new holds | 11/14/2022 | 000159508222000107 |
| 2022 Q1 | 5 | $549M | — | new holds | 8/15/2022 | 000159508222000097 |
| 2022 Q1 | 3 | $268M | — | new holds | 8/15/2022 | 000159508222000096 |
| 2022 Q1 | 584 | $6.5B | +14.6% | 13F-HR | 5/16/2022 | 000159508222000064 |
| 2021 Q4 | 1 | $103M | — | new holds | 5/15/2023 | 000159508223000031 |
| 2021 Q4 | 2 | $105M | — | new holds | 8/15/2022 | 000159508222000094 |
| 2021 Q4 | 1 | $8M | — | new holds | 8/15/2022 | 000159508222000095 |
| 2021 Q4 | 6 | $889M | — | new holds | 5/16/2022 | 000159508222000075 |
| 2021 Q4 | 2 | $29M | — | new holds | 5/16/2022 | 000159508222000076 |
| 2021 Q4 | 3 | $3M | — | new holds | 5/16/2022 | 000159508222000077 |
| 2021 Q4 | 534 | $5.7B | +0.8% | 13F-HR | 2/14/2022 | 000159508222000019 |
| 2021 Q3 | 1 | $85M | — | new holds | 5/15/2023 | 000159508223000030 |
| 2021 Q3 | 1 | $67M | — | new holds | 8/15/2022 | 000159508222000093 |
| 2021 Q3 | 7 | $920M | — | new holds | 5/16/2022 | 000159508222000072 |
| 2021 Q3 | 1 | $302M | — | new holds | 5/16/2022 | 000159508222000073 |
| 2021 Q3 | 1 | $10M | — | new holds | 5/16/2022 | 000159508222000074 |
| 2021 Q3 | 490 | $5.6B | — | 13F-HR | 11/15/2021 | 000159508221000087 |
About
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP
135 processed 13Fs on this site · 2021 Q3–2026 Q2